Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.1B
| $17.7M | 0.03% |
308,148
-113,679
| -27% | -$6.53M |
|
352
Quest Diagnostics
DGX
$20B
| $17.7M | 0.03% |
117,280
-7,204
| -6% | -$1.09M |
|
353
Equifax
EFX
$28.8B
| $17.7M | 0.03% |
69,418
+3,579
| +5% | +$912K |
|
354
NetEase
NTES
$86.1B
| $17.6M | 0.03% |
196,891
-75,741
| -28% | -$6.76M |
|
355
Mondelez International
MDLZ
$79.9B
| $17.5M | 0.03% |
292,235
-21,495
| -7% | -$1.28M |
|
356
CrowdStrike
CRWD
$104B
| $17.3M | 0.03% |
50,605
+11,057
| +28% | +$3.78M |
|
357
Conagra Brands
CAG
$9B
| $17.3M | 0.03% |
622,812
+67
| +0% | +$1.86K |
|
358
Pure Storage
PSTG
$25.3B
| $17.2M | 0.03% |
280,296
-42,290
| -13% | -$2.6M |
|
359
Danaher
DHR
$146B
| $17.2M | 0.03% |
74,907
-1,085
| -1% | -$249K |
|
360
Masco
MAS
$15.2B
| $17.2M | 0.03% |
236,884
-4,447
| -2% | -$323K |
|
361
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $17M | 0.03% |
+58,629
| New | +$17M |
|
362
Exelixis
EXEL
$10B
| $16.8M | 0.03% |
505,289
+22,225
| +5% | +$740K |
|
363
Cincinnati Financial
CINF
$23.9B
| $16.8M | 0.03% |
116,579
+56,005
| +92% | +$8.05M |
|
364
ResMed
RMD
$39.7B
| $16.6M | 0.03% |
72,459
+13,134
| +22% | +$3M |
|
365
Molson Coors Class B
TAP
$9.95B
| $16.5M | 0.03% |
287,159
+1,823
| +0.6% | +$104K |
|
366
Extra Space Storage
EXR
$29.9B
| $16.2M | 0.03% |
108,253
-2,922
| -3% | -$437K |
|
367
Texas Instruments
TXN
$182B
| $16.2M | 0.03% |
86,333
-1,067
| -1% | -$200K |
|
368
NextEra Energy, Inc.
NEE
$149B
| $16.1M | 0.03% |
225,085
+16,940
| +8% | +$1.21M |
|
369
Universal Health Services
UHS
$11.5B
| $16M | 0.03% |
89,088
+6,775
| +8% | +$1.22M |
|
370
Interactive Brokers
IBKR
$28.4B
| $16M | 0.03% |
90,290
+30,290
| +50% | +$5.35M |
|
371
Boston Properties
BXP
$11.5B
| $15.7M | 0.03% |
211,411
-16,368
| -7% | -$1.22M |
|
372
Constellation Energy
CEG
$95.9B
| $15.6M | 0.03% |
69,584
-14,837
| -18% | -$3.32M |
|
373
Duke Energy
DUK
$94.7B
| $15.5M | 0.03% |
143,777
-17,797
| -11% | -$1.92M |
|
|
HIMX
374
Himax Technologies
HIMX
$1.41B
| $15.3M | 0.03% |
1,909,036
+243,178
| +15% | +$1.96M |
|
375
Dolby
DLB
$6.9B
| $15.3M | 0.03% |
196,142
-214
| -0.1% | -$16.7K |
|